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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
-$2.12M
Cap. Flow %
-1.43%
Top 10 Hldgs %
59.89%
Holding
35
New
2
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NSSC icon
Napco Security Technologies
NSSC
+$3.54M
2
VRNS icon
Varonis Systems
VRNS
+$2.03M
3
NEXN
Nexxen International
NEXN
+$1.39M
4
EGHT icon
8x8 Inc
EGHT
+$1.09M
5
ABST
Absolute Software Corp
ABST
+$1.04M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.83M
2
RPD icon
Rapid7
RPD
+$1.5M
3
PRFT
Perficient Inc
PRFT
+$1.17M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$1.02M
5
EVER icon
EverQuote
EVER
+$879K

Sector Composition

Rank Sector Weight
1 Technology 74.29%
2 Communication Services 10.12%
3 Industrials 9.8%
4 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$279M
$1.17M 0.79%
+271,388
New +$1.09M
CTLP
27
DELISTED
Cantaloupe
CTLP
$972K 0.66%
223,457
– –
VERI icon
28
Veritone
VERI
$92.9M
$901K 0.61%
170,000
– –
ALLT icon
29
Allot
ALLT
$362M
$725K 0.49%
210,860
– –
GVP
30
DELISTED
GSE Systems, Inc.
GVP
$532K 0.36%
73,909
– –
EVER icon
31
EverQuote
EVER
$949M
$107K 0.07%
7,288
-93,664
-93% -$879K
RPD icon
32
Rapid7
RPD
$628M
– –
-34,890
Closed -$1.5M
TLS icon
33
Telos
TLS
$331M
– –
-95,000
Closed -$845K
PRFT
34
DELISTED
Perficient Inc
PRFT
– –
-18,040
Closed -$1.17M
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-345,707
Closed -$7.83M
1
2

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S Squared Technology's Q4 2022 Portfolio in Review

As of Q4 2022, S Squared Technology held 35 positions worth $148M, up 8.1% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

S Squared Technology's Q4 2022 filing shows 2 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Napco Security Technologies: 131,409 shares worth $3.61M. The largest sale was CHANNELADVISOR CORPORATION, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 78% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology's largest Q4 2022 buy was Napco Security Technologies: 131,409 shares worth $3.61M.
  • S Squared Technology added most to Varonis Systems in Q4 2022, an estimated $2.03M increase.
  • S Squared Technology's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $1.02M.
  • S Squared Technology fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.83M.
  • S Squared Technology's ten largest holdings make up 60% of its $148M portfolio in Q4 2022.
  • S Squared Technology opened 2 new positions and closed 4 in Q4 2022.
  • S Squared Technology's portfolio value rose 8.1% quarter-over-quarter to $148M.

Based on S Squared Technology's 13F filing for Q4 2022, filed 14 Feb 2023.